Teachers Advisors’s OGE Energy OGE Stock Holding History

Teachers Advisors’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.4M	Buy	636,215 +70,264	+12%	+$2.91M	0.03%	525
2018 Q4	$22.2M	Sell	565,951 -63,141	-10%	-$2.42M	0.03%	555
2018 Q3	$22.8M	Buy	629,092 +14,338	+2%	+$522K	0.03%	658
2018 Q2	$21.6M	Sell	614,754 -20,635	-3%	-$693K	0.03%	692
2018 Q1	$20.8M	Buy	635,389 +19,277	+3%	+$609K	0.03%	680
2017 Q4	$20.3M	Sell	616,112 -33,516	-5%	-$1.18M	0.03%	708
2017 Q3	$23.4M	Sell	649,628 -33,832	-5%	-$1.21M	0.03%	596
2017 Q2	$23.8M	Sell	683,460 -43,507	-6%	-$1.52M	0.03%	577
2017 Q1	$25.4M	Sell	726,967 -59,304	-8%	-$2.07M	0.04%	545
2016 Q4	$26.3M	Sell	786,271 -158,801	-17%	-$5.01M	0.04%	498
2016 Q3	$29.9M	Buy	945,072 +171,007	+22%	+$5.41M	0.05%	435
2016 Q2	$25.4M	Buy	774,065 +34,927	+5%	+$1.05M	0.04%	472
2016 Q1	$21.2M	Buy	739,138 +8,283	+1%	+$218K	0.04%	515
2015 Q4	$19.2M	Sell	730,855 -13,194	-2%	-$354K	0.04%	550
2015 Q3	$20.4M	Buy	744,049 +4,750	+0.6%	+$135K	0.04%	524
2015 Q2	$21.1M	Sell	739,299 -132,125	-15%	-$4.11M	0.04%	545
2015 Q1	$27.5M	Buy	871,424 +2,323	+0.3%	+$77.9K	0.05%	456
2014 Q4	$30.8M	Buy	869,101 +5,360	+0.6%	+$194K	0.06%	415
2014 Q3	$32.1M	Sell	863,741 -6,499	-0.7%	-$239K	0.06%	384
2014 Q2	$34M	Buy	870,240 +8,067	+0.9%	+$295K	0.07%	382
2014 Q1	$31.7M	Sell	862,173 -70,891	-8%	-$2.48M	0.07%	381
2013 Q4	$31.6M	Buy	933,064 +4,417	+0.5%	+$158K	0.07%	345
2013 Q3	$33.5M	Buy	928,647 +15,143	+2%	+$547K	0.08%	305
2013 Q2	$31.1M	Buy	+913,504	New	+$31.8M	0.08%	304

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's OGE Position: Q1 2019 in Review

Teachers Advisors increased its OGE Energy (OGE) stake by 12% in Q1 2019, buying an estimated $2.91M and bringing the position to 636,215 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #525.

Teachers Advisors first reported a position in OGE in Q2 2013 and has held it in 24 quarters since. The position peaked at $34M in Q2 2014. 474 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Teachers Advisors held 636,215 shares of OGE Energy worth $27.4M as of Q1 2019.
Teachers Advisors bought 70,264 OGE Energy shares in Q1 2019, an estimated $2.91M.
OGE Energy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #525 holding.
Teachers Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's OGE Energy position peaked at $34M in Q2 2014.
474 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.